Cresset Asset Management, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$2.6B

Holdings

2,109

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,109 positions)

#	Stock	Shares	Value	% Portfolio
101	HEFAISHARES TR	14,564	$420K	0.02%
102	IWOISHARES TR	2,138	$420K	0.02%
103	OEFISHARES TR	3,340	$418K	0.02%
104	PRUPRUDENTIAL FINL INC	4,548	$418K	0.02%
105	RPDRAPID7 INC	8,264	$418K	0.02%
106	LMTLOCKHEED MARTIN CORP	1,395	$418K	0.02%
107	ZSZSCALER INC	5,822	$413K	0.02%
108	HBC2HSBC HLDGS PLC	9,836	$408K	0.02%
109	FISVFISERV INC	4,559	$402K	0.02%
110	HCAHCA HEALTHCARE INC	3,080	$402K	0.02%
111	OMCLOMNICELL INC	7,896	$396K	0.02%
112	PAYXPAYCHEX INC	4,933	$395K	0.02%
113	XLYSELECT SECTOR SPDR TR	3,451	$393K	0.02%
114	VRSNVERISIGN INC	2,153	$391K	0.02%
115	CCLCARNIVAL CORP	7,514	$381K	0.01%
116	SLBSCHLUMBERGER LTD	8,521	$375K	0.01%
117	VENVENTAS INC	5,807	$375K	0.01%
118	VFCV F CORP	4,308	$374K	0.01%
119	CNRCANADIAN NATL RY CO	4,145	$371K	0.01%
120	TLTISHARES TR	2,914	$368K	0.01%
121	ROBOEXCHANGE TRADED CONCEPTS TR	9,427	$365K	0.01%
122	RPMRPM INTL INC	6,219	$361K	0.01%
123	SCHWSCHWAB CHARLES CORP NEW	8,342	$357K	0.01%
124	OXYOCCIDENTAL PETE CORP DEL	5,275	$353K	0.01%
125	VTIPVANGUARD MALVERN FDS	7,238	$352K	0.01%
126	BERYEURBERRY GLOBAL GROUP INC	6,524	$351K	0.01%
127	EXREXTRA SPACE STORAGE INC	3,446	$351K	0.01%
128	RMERESMED INC	3,369	$350K	0.01%
129	SHOPSHOPIFY INC	1,684	$348K	0.01%
130	2362120DSINCLAIR BROADCAST GROUP INC	9,046	$348K	0.01%
131	FDXFEDEX CORP	1,904	$347K	0.01%
132	CCUCOMPANIA CERVECERIAS UNIDAS	11,488	$338K	0.01%
133	AFLAFLAC INC	6,718	$336K	0.01%
134	CGNXCOGNEX CORP	6,600	$336K	0.01%
135	—PRESIDIO INC	22,446	$333K	0.01%
136	EMREMERSON ELEC CO	4,858	$333K	0.01%
137	ADSKAUTODESK INC	2,132	$332K	0.01%
138	CICIGNA CORP NEW	2,063	$332K	0.01%
139	AVBAVALONBAY CMNTYS INC	1,631	$330K	0.01%
140	AONAON PLC	1,934	$330K	0.01%
141	EWJISHARES INC	5,987	$328K	0.01%
142	DOXAMDOCS LTD	5,931	$323K	0.01%
143	ARNCCHFARCONIC INC	16,871	$322K	0.01%
144	CVSCVS HEALTH CORP	5,951	$321K	0.01%
145	GSKGLAXOSMITHKLINE PLC	7,570	$321K	0.01%
146	ABJAABB LTD	16,969	$320K	0.01%
147	MLB1MERCADOLIBRE INC	627	$318K	0.01%
148	WITWIPRO LTD	79,983	$318K	0.01%
149	DYHTARGET CORP	3,946	$317K	0.01%
150	DBEFDBX ETF TR	10,100	$315K	0.01%
151	YUMCYUM CHINA HLDGS INC	7,018	$315K	0.01%
152	MARMARRIOTT INTL INC NEW	2,517	$315K	0.01%
153	EDUNEW ORIENTAL ED & TECH GRP I	3,482	$314K	0.01%
154	CMGCHIPOTLE MEXICAN GRILL INC	441	$313K	0.01%
155	HXLHEXCEL CORP NEW	4,488	$310K	0.01%
156	XLKSELECT SECTOR SPDR TR	4,186	$310K	0.01%
157	CWBSPDR SERIES TRUST	5,925	$310K	0.01%
158	ETENERGY TRANSFER LP	20,189	$310K	0.01%
159	AMJEURJPMORGAN CHASE & CO	12,120	$309K	0.01%
160	LFCUSDCHINA LIFE INS CO LTD	23,008	$309K	0.01%
161	R6C2ROYAL DUTCH SHELL PLC	4,780	$306K	0.01%
162	BPBP PLC	6,962	$304K	0.01%
163	GUNRFLEXSHARES TR	9,248	$303K	0.01%
164	TEVATEVA PHARMACEUTICAL INDS LTD	19,325	$303K	0.01%
165	NSCNORFOLK SOUTHERN CORP	1,614	$302K	0.01%
166	FMXFOMENTO ECONOMICO MEXICANO S	3,265	$301K	0.01%
167	DBEUDBX ETF TR	10,511	$298K	0.01%
168	DBCINVESCO DB COMMDY INDX TRCK	18,703	$297K	0.01%
169	SWKSTANLEY BLACK & DECKER INC	2,170	$296K	0.01%
170	DEDEERE & CO	1,830	$294K	0.01%
171	OKTAOKTA INC	3,526	$292K	0.01%
172	INTUINTUIT	1,118	$292K	0.01%
173	BHPBHP GROUP LIMITED	5,151	$282K	0.01%
174	BMTABRITISH AMERN TOB PLC	6,621	$281K	0.01%
175	BAXBAXTER INTL INC	3,455	$281K	0.01%
176	CYBRCYBERARK SOFTWARE LTD	2,362	$281K	0.01%
177	IGIBISHARES TR	5,071	$280K	0.01%
178	HDBHDFC BANK LTD	2,401	$278K	0.01%
179	KMIKINDER MORGAN INC DEL	13,811	$276K	0.01%
180	SYMCEURSYMANTEC CORP	11,986	$276K	0.01%
181	VMCVULCAN MATLS CO	2,326	$275K	0.01%
182	EQREQUITY RESIDENTIAL	3,617	$274K	0.01%
183	GSGOLDMAN SACHS GROUP INC	1,424	$273K	0.01%
184	—CYPRESS SEMICONDUCTOR CORP	18,117	$272K	0.01%
185	SCHESCHWAB STRATEGIC TR	10,421	$271K	0.01%
186	NWLNEWELL BRANDS INC	17,519	$269K	0.01%
187	DOVDOVER CORP	2,860	$268K	0.01%
188	AZNASTRAZENECA PLC	6,638	$268K	0.01%
189	SCHMSCHWAB STRATEGIC TR	4,830	$268K	0.01%
190	ULUNILEVER PLC	4,632	$267K	0.01%
191	VCSHVANGUARD SCOTTSDALE FDS	3,332	$266K	0.01%
192	PPGPPG INDS INC	2,354	$266K	0.01%
193	CSXCSX CORP	3,551	$266K	0.01%
194	ETNEATON CORP PLC	3,270	$263K	0.01%
195	AEPAMERICAN ELEC PWR INC	3,137	$263K	0.01%
196	SCISERVICE CORP INTL	6,520	$262K	0.01%
197	CHTRCHARTER COMMUNICATIONS INC N	754	$262K	0.01%
198	VRSKVERISK ANALYTICS INC	1,971	$262K	0.01%
199	RSX1USDVANECK VECTORS ETF TR	12,600	$260K	0.01%
200	BKNGBOOKING HLDGS INC	147	$257K	0.01%

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